VYMvsEVUSETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for EVUS. VYM is up 12.42% year-to-date (YTD) with +$2.42B in YTD flows. EVUS performs worse with 10.47% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of VYM and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM EVUS | +2.85%+2.11% | +8.48%+9.80% | +12.42%+10.47% | +24.69%+20.81% | +65.81%+54.71% | +73.87%n/a |
| Flows | VYM EVUS | +$388M+$4M | +$1.29B+$21M | +$2.42B+$45M | +$5.71B+$264M | +$5.49B+$282M | +$16.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM EVUS | +11.55%+11.95% | +10.53%+10.72% | +12.51%+12.54% | +13.97%n/a |
| Max drawdown | VYM EVUS | -2.48%-3.96% | -6.75%-7.61% | -14.42%-15.29% | -15.89%n/a |
| Max drawdown duration | VYM EVUS | 10d21d | 70d66d | 128d253d | 223dn/a |
Trading data
VYM | EVUS | |
Last sale 6/12/2026 at 1:30 PM | $160.33 | $35.24 |
| Previous close 06/11/2026 | $159.05 | $34.97 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VYM | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VYM | EVUS | |
|---|---|---|
| Last price | $160.33 | $35.24 |
| 1D performance | +0.80% | +0.77% |
| AuM | $79.53 B | $322.77 M |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VYM
USA
92.7%
Other
7.3%
EVUS
USA
94.73%
Other
5.27%
Sectors
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
EVUS
Financials
18.49%
Information Techn.
15.77%
Communication Ser.
13.03%
Health Care
11.93%
Industrials
10.29%
Other
30.49%
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Diversification
VYM
Total weight of top 15 holdings out of 15
31.74%
EVUS
Total weight of top 15 holdings out of 15
29.44%
Top 15 holdings
Data as of April 30, 2026
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
EVUS
ALPHABET INC-CL
6.80%
META PLATFORMS
3.88%
JPMORGAN CHASE
2.55%
MICRON TECHNOLOGY
1.76%
EXXON
1.62%
BERKSHIRE HATHWAY
1.42%
INTEL-T
1.42%
JOHNSON&JOHNSON
1.39%
ABBVIE
1.32%
CISCO-T
1.30%
APPLIED MATERIAL
1.29%
HOME DEPOT
1.23%
PROCTERGAMBLE
1.22%
COCA-COLA
1.13%
THE GOLDMAN SACHS GROUP
1.11%
Frequently asked questions about VYM and EVUS
How have the VYM and EVUS ETFs performed in 2026?
As of June 12, 2026, VYM is up 12.42% year-to-date (YTD), while EVUS has returned 10.47%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or EVUS?
Year-to-date, the VYM ETF saw +$2.42B in flows, compared to +$45M for EVUS.
Which ETF is more volatile: VYM or EVUS?
Over the past year, VYM had a volatility of 10.53%, while EVUS experienced 10.72%.
Which ETF is bigger: VYM or EVUS?
As of June 12, 2026, VYM holds $79.53 B in assets under management (AUM), while EVUS manages $322.77 M.
What sectors do the VYM and EVUS ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the VYM ETF and EVUS ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: VYM or EVUS?
VYM holds 608 securities with 31.74% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.
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